Haleon (HLN) Capital Expenditures (2021 - 2023)

Haleon (HLN) posted Capital Expenditures of -$151.4 million for Q4 2023, down 65.51% on a QoQ basis from -$91.5 million in Q4 2022, and down 65.51% year-over-year from -$439.0 million in Q4 2022.

Haleon (HLN) Capital Expenditures (2021 - 2023) Analysis & Trends

Haleon's Capital Expenditures history runs 3 years deep, the most recent figure standing at -$151.4 million for Q4 2023.

  • Quarterly Capital Expenditures fell 65.51% year-over-year to -$151.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$458.9 million (changed N/A YoY) and the FY2025 annual result came in at $424.6 million, up 32.85% from the prior year.
  • Capital Expenditures was -$151.4 million for Q4 2023 at Haleon, down from -$91.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$91.5 million in Q4 2022 and bottomed at -$151.4 million in Q4 2023.
  • A 3-year average of -$114.7 million and a median of -$108.0 million in 2021 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures climbed 23.74% — and 2023, when it tumbled 65.51%.
  • Haleon's Capital Expenditures stood at -$120.0 million in 2021, then increased by 23.74% to -$91.5 million in 2022, then tumbled by 65.51% to -$151.4 million in 2023.
  • Business Quant data shows HLN's Capital Expenditures at -$151.4 million in Q4 2023, -$91.5 million in Q4 2022, and -$96.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 168.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 110.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.95 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 99.60 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 39.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 51.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 10.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -151.42 Mn
Dec 31, 2023 -151.42 Mn
Dec 31, 2022 -91.49 Mn
Dec 31, 2022 -91.49 Mn
Sep 20, 2022 -96.04 Mn
Sep 20, 2022 -96.04 Mn
Dec 31, 2021 -119.97 Mn
Dec 31, 2021 -119.97 Mn